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V-Square Quantitative Management LLC
hedge fundUpdated 21 days agoManaged by V-Square Quantitative Management Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
83.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $592.8M |
| Q4 2025 | $962.1M |
| Q1 2026 | $945.9M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
721 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $120M | 1.27M | 11.02% | Unchanged | |
| 2 | $107M | 468.4K | 9.82% | Added(+0.9%) | |
| 3 | $73M | 142.4K | 6.71% | Added(+1.2%) | |
| 4 | $40.8M | 118.7K | 3.75% | Added(+6.3%) | |
| 5 | $34.3M | 100.8K | 3.15% | Added(+4.8%) | |
| 6 | $21.4M | 18.5K | 1.97% | Added(+9.0%) | |
| 7 | $16.8M | 47.8K | 1.54% | Added(+6.0%) | |
| 8 | $16.4M | 46.3K | 1.51% | Added(+4.7%) | |
| 9 | $15.3M | 57.8K | 1.41% | Added(+6.2%) | |
| 10 | $12.7M | 35.3K | 1.17% | Added(+2.1%) | |
| 11 | $12.6M | 38.5K | 1.16% | Trimmed(-0.3%) | |
| 12 | $10.5M | 19.1K | 0.97% | Added(+1.6%) | |
| 13 | $8.5M | 8.0K | 0.78% | Trimmed(-2.3%) | |
| 14 | $8.2M | 9.0K | 0.75% | Added(+2.8%) | |
| 15 | $7.7M | 19.3K | 0.70% | Added(+1.3%) | |
| 16 | $7.6M | 52.3K | 0.70% | Added(+5.4%) | |
| 17 | $7.2M | 8.8K | 0.66% | Added(+8.9%) | |
| 18 | $7.1M | 48.9K | 0.65% | Added(+5.8%) | |
| 19 | $6.4M | 20.4K | 0.58% | Added(+2.9%) | |
| 20 | $6.1M | 71.0K | 0.56% | Added(+7.2%) |